PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,107
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$92.3M
3
+$89.3M
4
MSFT icon
Microsoft
MSFT
+$73.3M
5
WFC icon
Wells Fargo
WFC
+$68.6M

Top Sells

1
+$198M
2
+$156M
3
+$116M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.8M
5
BAP icon
Credicorp
BAP
+$82.2M

Sector Composition

1 Financials 14.56%
2 Technology 14.2%
3 Healthcare 11.45%
4 Consumer Discretionary 8.86%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
0
3302
$73K ﹤0.01%
13,703
-3,719
3303
$70K ﹤0.01%
11,531
-10,767
3304
$69K ﹤0.01%
10,017
-31,426
3305
$61K ﹤0.01%
+1,084
3306
$59K ﹤0.01%
11,285
-12,062
3307
$58K ﹤0.01%
24,771
-142,974
3308
$57K ﹤0.01%
14,386
-31,200
3309
$55K ﹤0.01%
+966
3310
$54K ﹤0.01%
17,493
+4,012
3311
$53K ﹤0.01%
1,988
+523
3312
$52K ﹤0.01%
+965
3313
$51K ﹤0.01%
12,917
-5,592
3314
$49K ﹤0.01%
12,400
-229,820
3315
$49K ﹤0.01%
21,266
+9,793
3316
$47K ﹤0.01%
+20,899
3317
$46K ﹤0.01%
12,474
-73,995
3318
$46K ﹤0.01%
+11,125
3319
$46K ﹤0.01%
12,987
+993
3320
$45K ﹤0.01%
17,506
+847
3321
$45K ﹤0.01%
10,078
-170
3322
$43K ﹤0.01%
16,553
-2,909
3323
$41K ﹤0.01%
1,704
-2,065
3324
$37K ﹤0.01%
12,210
-9,453
3325
$33K ﹤0.01%
730
-101
131 132
133
134 135